# THACKERAYS RESTAURANTS LIMITED (06732636)

> THACKERAYS RESTAURANTS LIMITED is an active private limited company (company number 06732636) incorporated on 24 October 2008, registered in Tunbridge Wells. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 December 2024, showing net assets of £82k and cash of £15k, with 24 employees on average. Net assets fell 14% on the prior period (£95k).

- Status: Active
- Incorporated: 2008-10-24
- Registered office: Tunbridge Wells, TN1 1EA
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 691 comparable companies in Kent (median £99, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £82k | £15k | £267k | £285k | — | — | 24 |
| 2023-12-31 | £95k | £14k | £226k | £268k | — | — | 24 |

current ratio 0.99; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £81,594 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.99
- Incorporated five or more years ago: Incorporated 24 October 2008
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Richard Phillips — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-06-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06732636
HTML: https://firmoscan.com/company/06732636-thackerays-restaurants-limited